TMD ApS — Credit Rating and Financial Key Figures

TMD ApS (CVR number: 27908772) is a company from LEMVIG. The company recorded a gross profit of 1268.2 kDKK in 2023. The operating profit was 529.1 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TMD ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.